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FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 7/1112 to 7/31/12 Account Summary CONTINUED Tax Summary. Current Year4o-Date Current Year-to-Date Period Value Value Period Value Value Foreign Dividends (1,004.96) LT Realized Gain/Loss (5.94) Taxable Income ($1,004.96) Realized Gain/Loss (56.94) Cost Summary Cost Equity (30,567.72) Cash 8 Fixed Income 324,404.70 Total $293.836.98 JP Morgan To-Date Value Unrealized Gain/Loss $13,100.07 Investment Objectives Speculation Permitted Yes Capital Appreciation Yes Account 24200686 Page 3 of 8 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16092 SDNY_GM_00285290 EFTA01493251
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